FIDUCIENT ADVISORS LLC Diversified Active

Location: Chicago, IL

CIK: 0001729866 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (20)

IVV ISHARES TR 22.7%

Value $45.62M Shares 155,840 Est. Cost $268.94 Unrealized —

VOO VANGUARD INDEX FDS 17.2%

Value $34.56M Shares 129,400 Est. Cost $250.47 Unrealized —

BND VANGUARD BD INDEX FD INC 15.7%

Value $31.43M Shares 399,297 Est. Cost $81.57 Unrealized —

VB VANGUARD INDEX FDS 10.7%

Value $21.4M Shares 131,624 Est. Cost $148.66 Unrealized —

VXUS VANGUARD STAR FD 7.8%

Value $15.73M Shares 291,330 Est. Cost $56.68 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 6.6%

Value $13.3M Shares 307,302 Est. Cost $44.20 Unrealized —

USRT ISHARES TR 6.3%

Value $12.68M Shares 262,147 Est. Cost $45.20 Unrealized —

VO VANGUARD INDEX FDS 5.1%

Value $10.18M Shares 62,026 Est. Cost $156.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value $4.45M Shares 108,530 Est. Cost $45.35 Unrealized —

ACWX ISHARES TR 1.3%

Value $2.687M Shares 56,352 Est. Cost $49.65 Unrealized —

IWM ISHARES TR 1.0%

Value $2.097M Shares 12,439 Est. Cost $151.87 Unrealized —

IWR ISHARES TR 1.0%

Value $2.059M Shares 9,339 Est. Cost $206.46 Unrealized —

EEM ISHARES TR 0.5%

Value $973K Shares 22,681 Est. Cost $48.27 Unrealized —

IVW ISHARES TR 0.4%

Value $880K Shares 4,969 Est. Cost $155.11 Unrealized —

IJR ISHARES TR 0.3%

Value $619K Shares 7,090 Est. Cost $83.57 Unrealized —

— BB&T CORP 0.3%

Value $534K Shares 11,009 Est. Cost $52.05 Unrealized —

IVE ISHARES TR 0.2%

Value $462K Shares 3,988 Est. Cost $109.45 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $324K Shares 4,609 Est. Cost $51.93 Unrealized -1.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $322K Shares 6,033 Est. Cost $33.03 Unrealized +7.9%

IJS ISHARES TR 0.1%

Value $237K Shares 1,421 Est. Cost $150.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	155,840	$45.62M	22.7%	$268.94	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	129,400	$34.56M	17.2%	$250.47	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FD INC	399,297	$31.43M	15.7%	$81.57	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	131,624	$21.4M	10.7%	$148.66	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FD	291,330	$15.73M	7.8%	$56.68	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX MANAGED INTL FD	307,302	$13.3M	6.6%	$44.20	—	FTSE DEV MKT ETF	921943858
USRT	ISHARES TR	262,147	$12.68M	6.3%	$45.20	—	CRE U S REIT ETF	464288521
VO	VANGUARD INDEX FDS	62,026	$10.18M	5.1%	$156.86	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	108,530	$4.45M	2.2%	$45.35	—	FTSE EMR MKT ETF	922042858
ACWX	ISHARES TR	56,352	$2.687M	1.3%	$49.65	—	MSCI ACWI EX US	464288240
IWM	ISHARES TR	12,439	$2.097M	1.0%	$151.87	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	9,339	$2.059M	1.0%	$206.46	—	RUS MID CAP ETF	464287499
EEM	ISHARES TR	22,681	$973K	0.5%	$48.27	—	MSCI EMG MKT ETF	464287234
IVW	ISHARES TR	4,969	$880K	0.4%	$155.11	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	7,090	$619K	0.3%	$83.57	—	CORE S&P SCP ETF	464287804
—	BB&T CORP	11,009	$534K	0.3%	$52.05	—	COM	054937107
IVE	ISHARES TR	3,988	$462K	0.2%	$109.45	—	S&P 500 VAL ETF	464287408
D	DOMINION ENERGY INC	4,609	$324K	0.2%	$51.93	-1.8%	COM	25746U109
VZ	VERIZON COMMUNICATIONS INC	6,033	$322K	0.2%	$33.03	+7.9%	COM	92343V104
IJS	ISHARES TR	1,421	$237K	0.1%	$150.57	—	SP SMCP600VL ETF	464287879